Clinton Group’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,550
| Closed | -$3.32M | – | 529 |
|
|
2018
Q1 | $3.32M | Buy |
98,550
+84,376
| +595% | +$2.84M | 0.36% | 93 |
|
|
2017
Q4 | $560K | Sell |
14,174
-3,013
| -18% | -$119K | 0.05% | 310 |
|
|
2017
Q3 | $763K | Buy |
17,187
+6,087
| +55% | +$270K | 0.08% | 246 |
|
|
2017
Q2 | $476K | Sell |
11,100
-11,749
| -51% | -$504K | 0.05% | 414 |
|
|
2017
Q1 | $998K | Buy |
+22,849
| New | +$998K | 0.06% | 427 |
|
|
2016
Q4 | – | Sell |
-11,078
| Closed | -$484K | – | 1082 |
|
|
2016
Q3 | $484K | Buy |
11,078
+5,418
| +96% | +$237K | 0.02% | 684 |
|
|
2016
Q2 | $267K | Sell |
5,660
-22,305
| -80% | -$1.05M | 0.01% | 775 |
|
|
2016
Q1 | $1.35M | Buy |
+27,965
| New | +$1.35M | 0.08% | 351 |
|
|
2015
Q4 | – | Sell |
-104,962
| Closed | -$4.22M | – | 932 |
|
|
2015
Q3 | $4.22M | Buy |
104,962
+86,238
| +461% | +$3.47M | 0.4% | 58 |
|
|
2015
Q2 | $863K | Buy |
18,724
+2,118
| +13% | +$97.6K | 0.12% | 249 |
|
|
2015
Q1 | $860K | Buy |
+16,606
| New | +$860K | 0.22% | 130 |
|
|
2014
Q4 | – | Sell |
-4,057
| Closed | -$215K | – | 614 |
|
|
2014
Q3 | $215K | Buy |
+4,057
| New | +$215K | 0.09% | 331 |
|
|
2014
Q1 | – | Sell |
-4,922
| Closed | -$223K | – | 480 |
|
|
2013
Q4 | $223K | Buy |
4,922
+122
| +3% | +$5.53K | 0.07% | 268 |
|
|
2013
Q3 | $211K | Buy |
+4,800
| New | +$211K | 0.06% | 297 |
|